Mediobanca Banca di Credi... (MDIBY)

AI Score

Unlock

18.11

-0.44 (-2.37%)

At close: Apr 22, 2025, 3:56 PM

Mediobanca Banca di Credito Finanziario S.p.A. Cash Flow Statement

Financials in EUR. Fiscal year is July - June.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Net Income	1.27B	1.18B	1.08B	1.11B	1.03B	1.17B	1.13B	1.36B	1.36B	1.37B	1.38B	1.26B	1.2B	936.7M	828M	885.08M	955.58M	1.2B	1.29B	1.02B	998.52M	808.04M	838.14M	808.45M	863.95M	818.23M	808.33M	780.44M	750.24M	776.09M	701.68M	630.95M	604.55M	566.55M	650.24M	674.05M
Depreciation & Amortization	92.34M	139.08M	139.08M	92.34M	92.34M	89.85M	89.85M	86.58M	86.58M	85.18M	85.18M	85.79M	85.79M	87.28M	87.28M	83.77M	83.77M	39.44M	39.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	21.93M	17.27M	17.27M	17.47M	17.47M	19.55M	19.55M	18.96M	18.96M	20.08M	20.08M	19.08M	19.08M	17.25M	17.25M	17.33M	17.33M	16.8M	16.8M	16.49M	16.49M	15.45M	15.45M	14.89M	14.89M	15.99M	15.99M	16.35M	16.35M	9.28M	11.25M	10.91M	10.91M	12.86M	13.2M	14.56M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-1.3B	-1.2B	-1.1B	-1.13B	-1.04B	-553.79M	-508.89M	-423.23M	-422.13M	-618.1M	-621.3M	-634.91M	-573.11M	-400.63M	-291.93M	-448.09M	-518.59M	-947.17M	-1.04B	-864.73M	-839.53M	-823.49M	-853.59M	-823.33M	-878.83M	-834.21M	-824.31M	-796.79M	-766.59M	-785.37M	-712.93M	-641.86M	-615.46M	-579.41M	-663.43M	-688.61M
Deferred Income Tax	n/a	-104.66M	-104.66M	-202.14M	-202.14M	-199.25M	-199.25M	-101.77M	-101.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-194.49M	-1.37B	-1.37B	-1.76B	-1.76B	-370.47M	-370.47M	-20.54M	-20.54M	-5.38B	-5.38B	-5.36B	-5.36B	3.2M	3.2M	-241.73M	-241.73M	889.79M	889.79M	1.35B	1.35B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	870.92M	464.94M	464.94M	-782.55M	-782.55M	415.91M	415.91M	829.72M	829.72M	-4.71B	-4.71B	-4.82B	-4.82B	451.99M	451.99M	111.49M	111.49M	1.12B	1.12B	1.54B	1.54B	15.45M	15.45M	14.89M	14.89M	15.99M	15.99M	16.35M	16.35M	9.28M	11.25M	10.91M	10.91M	12.86M	13.2M	14.56M
Capital Expenditures	-39.01M	-78.51M	-78.51M	-76.2M	-76.2M	-84.06M	-84.06M	-58.62M	-58.62M	-41.96M	-41.96M	-54.88M	-54.88M	-44.01M	-44.01M	-48.77M	-48.77M	-44.45M	-44.45M	-15.51M	-15.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	100M	109.4M	109.4M	9.95M	9.95M	866K	866K	2.08M	2.08M	1.99M	1.99M	546K	546K	321K	321K	6K	6K	418K	418K	417K	417K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-1.15B	-3B	-3B	-1.89B	-1.89B	1.41B	1.41B	-88.07M	-88.07M	-859.62M	-859.62M	-1.35B	-1.35B	-2.09B	-2.09B	-2.26B	-2.26B	-2.47B	-2.47B	-265.73M	-265.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	784.8M	235.29M	235.29M	1.3B	1.3B	3.51B	3.51B	1.73B	1.73B	5.29B	5.29B	5.3B	5.3B	2.73B	2.73B	5.2B	5.2B	2.13B	2.13B	-416.5M	-416.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-283.25M	-275.75M	-275.75M	95K	95K	-12.67M	-12.67M	6.25M	6.25M	11.53M	11.53M	n/a	n/a	n/a	n/a	n/a	n/a	27K	27K	27K	27K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-584.92M	425.68M	425.68M	-372.23M	-372.23M	284.81M	284.81M	-1.95B	-1.95B	-998.87M	-998.87M	-953.17M	-953.17M	-1.01B	-1.01B	2.88B	2.88B	-376.04M	-376.04M	-697.29M	-697.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-68.97M	-68.97M	-68.97M	n/a	n/a	-213.13M	-213.13M	-241.43M	-241.43M	-28.3M	-28.3M	n/a	n/a	-55.69M	-55.69M	-105.53M	-105.53M	-243.79M	-243.79M	-193.95M	-193.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-722.49M	-736.95M	-736.95M	-633.95M	-633.95M	-632.02M	-632.02M	-579.62M	-579.62M	-569.08M	-569.08M	-3.69M	-3.69M	-7.77M	-7.77M	-406.8M	-406.8M	-400.73M	-400.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	942.86M	-5.1B	-5.1B	-1.84B	-1.84B	6.01B	6.01B	7B	7B	7.4B	7.4B	2.19B	2.19B	-55.69M	-55.69M	-105.53M	-105.53M	-243.79M	-243.79M	-193.95M	-193.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	220.36M	-5.84B	-5.84B	-2.47B	-2.47B	5.38B	5.38B	6.42B	6.42B	6.83B	6.83B	4.52B	4.52B	2.27B	2.27B	-512.33M	-512.33M	-644.52M	-644.52M	-193.95M	-193.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	506.36M	517.54M	517.54M	17.47M	17.47M	19.55M	19.55M	1.07B	1.07B	1.12B	1.12B	-1.25B	-1.25B	1.71B	1.71B	2.48B	2.48B	98.19M	98.19M	644.35M	644.35M	15.45M	15.45M	14.89M	14.89M	15.99M	15.99M	16.35M	16.35M	9.28M	11.25M	10.91M	10.91M	12.86M	13.2M	14.56M
Free Cash Flow	831.92M	386.43M	386.43M	-858.75M	-858.75M	331.85M	331.85M	771.1M	771.1M	-4.75B	-4.75B	-4.88B	-4.88B	407.98M	407.98M	62.71M	62.71M	1.07B	1.07B	1.52B	1.52B	15.45M	15.45M	14.89M	14.89M	15.99M	15.99M	16.35M	16.35M	9.28M	11.25M	10.91M	10.91M	12.86M	13.2M	14.56M